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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.26.964+0.03%346.11M22/11 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.076+0.03%346.11M22/11 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.553+0.03%346.11M22/11 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.800+0.47%23.87M25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Choice Fund Allianz Cho0P0000.36.250+0.42%216.88M25/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.32.620+0.43%45.94M25/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.37.740+0.43%1.97B25/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.28.180+0.43%6.67M25/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23.390+0.52%2.84B25/11 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30.040+0.54%2.84B25/11 
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